Phenil Sugars Limited
About Phenil Sugars Limited
Data last updated:
Phenil Sugars Limited is a public limited company based in Delhi, India. It operates in the sugar processing segment of the agriculture sector. It was incorporated on 13 May 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15420DL2003PLC159392. Its GSTIN is 09AADCP0153H1ZM (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹379.05 Cr and a paid-up capital of ₹371.53 Cr. It was formerly known as Phenil Sugars Private Limited. It is led by directors including Pradeep Kumar Srivastava (Whole-Time Director) and Pratap Kumar Srivastava.
Its last annual general meeting (AGM) was held on 12 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 33 2nd Floor (Above Indian Bank), Pratap Nagar Mayur Vihar Phase – 1, Delhi, India – 110091.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.86 Cr, a decline of 89% compared to the previous year. For the same year it recorded a net loss of ₹60.01 Cr and EBITDA of -₹2.14 Cr (EBITDA margin -74.8%). Revenue has grown at a compounded annual rate (CAGR) of 272% over three years and 71% over five years.
The company has about 83 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹370.48 Cr and satisfied charges of ₹1,030.72 Cr on record. Court records list 11 cases involving the company, including 9 filed by the company and 2 filed against it; 2 cases are pending. The company has 1 deal on record (1 acquisition); the latest was in September 2008. The company has 11 MSME Form 1 returns on record between 2017 and 2023, listing 155 overdue payments to 21 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Phenil Sugars has one previous CIN (Corporate Identification Number): U15420DL2003PTC159392. The current CIN is U15420DL2003PLC159392, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15420DL2003PLC159392 | Current |
| U15420DL2003PTC159392 | Previous |
Contact details
Phenil Sugars Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address33 2nd Floor (Above Indian Bank), Pratap Nagar Mayur Vihar Phase – 1, Delhi, India – 110091
- IndustryAgriculture, Sugar Processing
To see the full contact details of Phenil Sugars Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activity of Phenil Sugars is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities |
To see the full business activity and turnover split of Phenil Sugars Limited, buy the company report.
Financials of Phenil Sugars Limited
FY 2025 filings availablePhenil Sugars Limited reported revenue of ₹2.86 Cr (down 89% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 89% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 71%. EBITDA fell 114% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | -₹2.14 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹60.01 Cr | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -74.8% | ||||
| Net Profit Margin | |||||
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To see the full financial statements and ratios of Phenil Sugars Limited, buy the company report.
Board of directors of Phenil Sugars Limited
Phenil Sugars has 7 current directors and 22 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pradeep Kumar Srivastava | Whole-Time Director | 04 Mar 2015 | 11 Years 8 Months | Current |
| Pratap Kumar Srivastava Also directs: Anand Engineering Limited | Director | 14 Apr 2023 | 3 Years 6 Months | Current |
| Shivangi Pandey | Director | 01 Dec 2021 | 4 Years 11 Months | Current |
| Shalu Laxmanraj Bhandari Also directs: Balu Forge Industries Limited, Lumino Industries Limited, Bajaj Energy Private Limited and 2 more | Director | 31 Mar 2023 | 3 Years 7 Months | Current |
| Ambrish Singh | Director | 14 Apr 2023 | 3 Years 6 Months | Current |
| Vinod Kumar Singh | Director | 01 Nov 2021 | 5 Years 0 Months | Current |
Shareholding
The shareholding of Phenil Sugars Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Phenil Sugars Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Feb 2023 | 100719719 | Others | ₹370.48 Cr | Open | |
| 07 Mar 2015 | 10559905 | Punjab National Bank | ₹17.52 Cr | Satisfied | |
| 24 May 2014 | 10504544 | Punjab National Bank | ₹9.41 Cr | Satisfied | |
| 31 Mar 2014 | 10490118 | Punjab National Bank | ₹10 Cr | Satisfied | |
| 25 Jan 2011 | 10262332 | Punjab National Bank | ₹20 Cr | Satisfied |
To see the full charge records of Phenil Sugars Limited, buy the company report.
Total charge records: 45 View all charges
Deals & funding
Phenil Sugars Limited has 1 deal on record (1 acquisition); the latest was in September 2008.
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2008 | Acquisition | Undisclosed | Buyer: Bajaj Hindusthan Sugar and Industries Limited |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Phenil Sugars Limited has 11 court cases on record: 9 filed by Phenil Sugars, 2 filed against it. 2 cases are pending and 9 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 10 | 2 | 1 |
| Supreme Court | 1 | 0 | 1 |
Cases on record (5 of 11)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (1807-Ordinary Civil Matters : Others) | Filed by the company against Co Operative Cane Development Society Ltd. Chairman Saraswa ,Saharanpur , Uttar Pradesh and 7 others | Pending |
| Allahabad High Court | Writ petition | Filed by the company against Poorvanchal Vidyut Vitran Nigam Ltd Thru M.D Varanasi and Ors | Pending |
| High Court, UTTARPRADESH | Writ petition | Filed by the company against State of U.P. Through Its Additional Chief Secretaryand 9 Others and 9 others | Disposed |
| High Court, UTTARPRADESH | Writ petition | Filed by the company against State of U.P. and 3 Others | Disposed |
| High Court of Delhi | Court case (CO.A(SB)) | Filed by the company against an individual | Disposed |
To see the full case history of Phenil Sugars Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Phenil Sugars Limited was last rated by Care on 01 Nov 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 01 Nov 2021 |
To see the full credit ratings and regulatory alerts of Phenil Sugars Limited, buy the company report.
MSME payment delays
Phenil Sugars Limited has 11 MSME Form 1 returns on record between 2017 and 2023, listing 155 overdue payments to 21 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 21)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Innovation Chemicals | |||
| an individual supplier | |||
| Stitchwell Machine Company | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Phenil Sugars Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Phenil Sugars Limited has a workforce of 83 employees on its EPFO records as of Apr 01, 2024, across 2 active EPFO establishments.
GST
Phenil Sugars has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AADCP0153H1ZM | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Phenil Sugars Limited, buy the company report.
Recent activity
Phenil Sugars Limited has 30 board changes on record since 2008: 8 appointments and 22 cessations. The latest: Abrar Ahad ceased to be Additional Director on 19 Sep 2023.
128 earlier events are in the company report.
Frequently asked questions
Phenil Sugars is an active public limited company based in Delhi, India. The company works in sugar processing, within the agriculture industry. It was incorporated on 13 May 2003 (23+ years old) and is registered under CIN U15420DL2003PLC159392.
Phenil Sugars has 7 current directors:
- Pradeep Kumar Srivastava - Whole-Time Director
- Pratap Kumar Srivastava - Director
- Shivangi Pandey - Director
- Shalu Laxmanraj Bhandari - Director
- Ambrish Singh - Director
- Vinod Kumar Singh - Director
- Abrar Ahad - Director
The latest financial statements of Phenil Sugars on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 12 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Phenil Sugars is 09AADCP0153H1ZM, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Phenil Sugars is U15420DL2003PLC159392. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Phenil Sugars has 11 court cases on record: 9 filed by the company and 2 filed against it. 2 are pending. Most are in the high courts.
Phenil Sugars was incorporated on 13 May 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.
Phenil Sugars has 1 deal on record (1 acquisition); the latest was in September 2008.
Abrar Ahad ceased to be Additional Director on 19 Sep 2023. Ambrish Singh ceased to be Additional Director on 19 Sep 2023. Pratap Kumar Srivastava ceased to be Additional Director on 19 Sep 2023. Phenil Sugars has 30 board changes on record in total.
Phenil Sugars has 11 MSME Form 1 returns on record between 2017 and 2023, listing 155 overdue payments to 21 micro and small suppliers. The latest return was filed on 31 Aug 2023.
The registered office of Phenil Sugars is at 33 2nd Floor Above Indian Bank, Pratap Nagar Mayur Vihar Phase – 1, Delhi, India – 110091.
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